FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
-5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$467K
5
PECO icon
Phillips Edison & Co
PECO
+$455K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$983K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

1 Technology 9.56%
2 Financials 7.87%
3 Real Estate 3.46%
4 Communication Services 2.58%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.32%
63,500
-2,830
27
$1.66M 0.31%
11,920
+460
28
$1.58M 0.29%
+38,134
29
$1.45M 0.27%
17,286
+3,576
30
$1.39M 0.26%
25,128
+5,355
31
$1.31M 0.24%
26,820
-4,106
32
$1.29M 0.24%
3,615
+24
33
$1.27M 0.23%
5,700
+2,101
34
$1.23M 0.23%
36,742
+6,495
35
$1.22M 0.23%
5,514
+86
36
$1.19M 0.22%
18,960
+210
37
$1.14M 0.21%
8,375
+1,871
38
$1.13M 0.21%
13,516
-43
39
$1.06M 0.2%
10,319
+2,898
40
$1.02M 0.19%
2,321
-369
41
$1.02M 0.19%
17,863
-422
42
$1.01M 0.19%
24,556
+4,959
43
$1.01M 0.19%
18,516
+3,688
44
$983K 0.18%
5,326
+1,192
45
$980K 0.18%
2,727
+201
46
$978K 0.18%
54,804
+12,331
47
$930K 0.17%
11,336
+2,929
48
$910K 0.17%
18,771
+1
49
$890K 0.16%
78,948
+19,132
50
$877K 0.16%
31,582
-4,239
1
2
3 4 5